Pvh Corp. /De/ PVH
NYSE PVH
$89.94 -2.35 (-2.55%)
At close: Nov 6, 2026 · 4:00 PM EST

Pvh (PVH) Net Short-Term Debt Issued (Repaid) (2010 - 2025)

Updated

Pvh (PVH) reported Net Short-Term Debt Issued (Repaid) of -$43.5 million for FY2024 (year ended Feb 4, 2024), compared with $36.6 million in FY2023.

Analysis

Pvh (PVH) Net Short-Term Debt Issued (Repaid) (2010 - 2025) Analysis & Trends

Dating back to FY2011, Pvh's Net Short-Term Debt Issued (Repaid) record includes 14 fiscal years.

  • The FY2024 figure ranks as the lowest annual Net Short-Term Debt Issued (Repaid) since FY2021.
  • According to Business Quant data, Net Short-Term Debt Issued (Repaid) came in at $36.6 million in FY2023 (+248.6%), $10.5 million in FY2022, -$53.6 million in FY2021 and -$12.1 million in FY2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Nike 57.28 Bn 23.48 Bn 4.80 Bn -
2 Tapestry 27.14 Bn 23.10 Bn 1.56 Bn -
3 Ralph Lauren 22.63 Bn 14.55 Bn 1.63 Bn -
4 Lululemon Athletica 12.51 Bn 6.76 Bn 1.46 Bn -
5 Deckers Outdoor 11.73 Bn 4.92 Bn 895.11 Mn -
6 Levi Strauss 8.84 Bn 5.42 Bn 1.07 Bn -
7 V F 8.00 Bn 4.60 Bn 1.49 Bn 24.54 Mn
8 Crocs 7.20 Bn 6.60 Bn 689.73 Mn -
9 Birkenstock Holding 6.95 Bn 5.27 Bn 493.89 Mn -
10 Pvh 4.13 Bn 1.72 Bn 1.32 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 3, 2025 -115.00 Mn
May 4, 2025 115.00 Mn
Nov 3, 2024 -8.30 Mn
Aug 4, 2024 8.30 Mn
Feb 4, 2024 -18.80 Mn
Oct 29, 2023 4.10 Mn
Jul 30, 2023 -1.00 Mn
Apr 30, 2023 -27.80 Mn
Jan 29, 2023 -54.10 Mn
Oct 30, 2022 87.70 Mn
Jul 31, 2022 -3.40 Mn
May 1, 2022 6.40 Mn
Jan 30, 2022 -17.60 Mn
Oct 31, 2021 9.40 Mn
Aug 1, 2021 5.40 Mn
May 2, 2021 13.30 Mn
Jan 31, 2021 -21.70 Mn
Nov 1, 2020 -47.20 Mn
Aug 2, 2020 -256.70 Mn
May 3, 2020 272.00 Mn
API Access

Pvh Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=PVH&period=max&api_key=YOUR_API_KEY